Holdings in STRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,862,688 |
135,445 |
+10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,584,819 |
123,065 |
+10.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,394,367 |
111,891 |
-2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,721,346 |
114,765 |
+202.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,513,290 |
37,961 |
+334.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$967,278 |
8,741 |
-57.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,144,559 |
20,597 |
-41.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,274,331 |
35,448 |
+221.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$830,910 |
11,042 |
-9.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$826,154 |
12,178 |
+3.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,057,388 |
11,771 |
-34.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,410,386 |
18,008 |
+112.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$519,343 |
8,457 |
-7.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$646,301 |
9,157 |
-50.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,226,436 |
18,476 |
-53.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,273,632 |
39,309 |
+74.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,587,871 |
22,523 |
-25.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,309,105 |
30,359 |
+18.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,359,329 |
25,670 |
-2.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,514,996 |
26,382 |
-21.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,054,640 |
33,395 |
+101.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,550,129 |
16,597 |
-34.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,533,412 |
25,282 |
+999.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$321,448 |
2,300 |
—
|
Shares |
Sole |
2020-05-13 |
